MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$816K
3
+$210K
4
TGT icon
Target
TGT
+$139K
5
AMGN icon
Amgen
AMGN
+$136K

Top Sells

1
+$1.21M
2
+$740K
3
+$503K
4
EIX icon
Edison International
EIX
+$249K
5
AVGO icon
Broadcom
AVGO
+$139K

Sector Composition

1 Technology 17.41%
2 Industrials 14.25%
3 Financials 13.79%
4 Healthcare 11.28%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.47%
5,674
-66
77
$981K 0.46%
19,463
-697
78
$980K 0.46%
38,585
-1,751
79
$969K 0.45%
5,305
+598
80
$950K 0.44%
2,983
+25
81
$939K 0.44%
10,463
-162
82
$938K 0.44%
1,712
-51
83
$904K 0.42%
23,343
-747
84
$900K 0.42%
12,968
+369
85
$894K 0.42%
1,966
+6
86
$888K 0.41%
36,458
-955
87
$888K 0.41%
1,340
+1
88
$884K 0.41%
4,381
+71
89
$879K 0.41%
3,322
-24
90
$871K 0.41%
1,750
-17
91
$846K 0.39%
7,735
-82
92
$821K 0.38%
9,666
-87
93
$818K 0.38%
13,622
-177
94
$816K 0.38%
+15,968
95
$786K 0.37%
9,787
-88
96
$773K 0.36%
22,890
-331
97
$765K 0.36%
16,781
-495
98
$763K 0.36%
3,131
+19
99
$755K 0.35%
3,194
-67
100
$754K 0.35%
11,823
-253
2 3
4
5 6